Filed: 7/26/2023ACC: 0001910488-23-000005
📋 What this filing means
RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $159.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$159.22M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
ETF$150.04M94.2%
STOCK$8.85M5.6%
REIT$147.0K0.1%
CEF$112.7K0.1%
ADR$72.3K0.0%
Portfolio Concentration
Top 3$39.44M24.8%
4–10$44.06M27.7%
11–25$37.54M23.6%
Rest$38.18M24.0%
Top 3 weight
24.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other382
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings559
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares489.23K
TypeSH
Market value$17.44M
10.95%
Sole
0.00
Shared
0.00
None
489.23K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares374.25K
TypeSH
Market value$12.08M
7.59%
Sole
0.00
Shared
0.00
None
374.25K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares402.62K
TypeSH
Market value$9.92M
6.23%
Sole
0.00
Shared
0.00
None
402.61K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares118.30K
TypeSH
Market value$7.52M
4.72%
Sole
0.00
Shared
0.00
None
118.30K
ISHARES CORE S&P 500 ETF
SOLEShares16.10K
TypeSH
Market value$7.18M
4.51%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares63.85K
TypeSH
Market value$6.81M
4.28%
Sole
0.00
Shared
0.00
None
63.84K
ISHARES CORE MSCI EAFE ETF
SOLEShares92.26K
TypeSH
Market value$6.23M
3.91%
Sole
0.00
Shared
0.00
None
92.26K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares115.18K
TypeSH
Market value$6.03M
3.79%
Sole
0.00
Shared
0.00
None
115.18K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares39.60K
TypeSH
Market value$5.34M
3.35%
Sole
0.00
Shared
0.00
None
39.60K
VANGUARD VALUE ETF
SOLEShares34.86K
TypeSH
Market value$4.95M
3.11%
Sole
0.00
Shared
0.00
None
34.86K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares28.82K
TypeSH
Market value$4.55M
2.86%
Sole
0.00
Shared
0.00
None
28.82K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares66.66K
TypeSH
Market value$3.84M
2.41%
Sole
0.00
Shared
0.00
None
66.66K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares71.07K
TypeSH
Market value$3.66M
2.30%
Sole
0.00
Shared
0.00
None
71.07K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares68.18K
TypeSH
Market value$2.95M
1.85%
Sole
0.00
Shared
0.00
None
68.18K
SCHWAB US TIPS ETF
SOLEShares51.47K
TypeSH
Market value$2.70M
1.69%
Sole
0.00
Shared
0.00
None
51.47K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares52.54K
TypeSH
Market value$2.53M
1.59%
Sole
0.00
Shared
0.00
None
52.54K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares40.22K
TypeSH
Market value$2.32M
1.46%
Sole
0.00
Shared
0.00
None
40.22K
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares44.27K
TypeSH
Market value$2.18M
1.37%
Sole
0.00
Shared
0.00
None
44.27K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares40.82K
TypeSH
Market value$2.11M
1.33%
Sole
0.00
Shared
0.00
None
40.82K
ISHARES RUSSELL 1000 ETF
SOLEShares8.51K
TypeSH
Market value$2.07M
1.30%
Sole
0.00
Shared
0.00
None
8.51K
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
SOLEShares71.06K
TypeSH
Market value$1.90M
1.19%
Sole
0.00
Shared
0.00
None
71.06K
ISHARES RUSSELL 2000 ETF
SOLEShares9.52K
TypeSH
Market value$1.78M
1.12%
Sole
0.00
Shared
0.00
None
9.52K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares37.63K
TypeSH
Market value$1.69M
1.06%
Sole
0.00
Shared
0.00
None
37.63K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares35.70K
TypeSH
Market value$1.65M
1.04%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares32.61K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
32.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 489.23K | SH | $17.44M 10.95% | 0.00 | 0.00 | 489.23K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 374.25K | SH | $12.08M 7.59% | 0.00 | 0.00 | 374.25K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 402.62K | SH | $9.92M 6.23% | 0.00 | 0.00 | 402.61K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 118.30K | SH | $7.52M 4.72% | 0.00 | 0.00 | 118.30K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.10K | SH | $7.18M 4.51% | 0.00 | 0.00 | 16.10K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 63.85K | SH | $6.81M 4.28% | 0.00 | 0.00 | 63.84K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 92.26K | SH | $6.23M 3.91% | 0.00 | 0.00 | 92.26K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 115.18K | SH | $6.03M 3.79% | 0.00 | 0.00 | 115.18K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 39.60K | SH | $5.34M 3.35% | 0.00 | 0.00 | 39.60K |
VANGUARD VALUE ETFSOLE | ETF | 34.86K | SH | $4.95M 3.11% | 0.00 | 0.00 | 34.86K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 28.82K | SH | $4.55M 2.86% | 0.00 | 0.00 | 28.82K |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 66.66K | SH | $3.84M 2.41% | 0.00 | 0.00 | 66.66K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 71.07K | SH | $3.66M 2.30% | 0.00 | 0.00 | 71.07K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 68.18K | SH | $2.95M 1.85% | 0.00 | 0.00 | 68.18K |
SCHWAB US TIPS ETFSOLE | ETF | 51.47K | SH | $2.70M 1.69% | 0.00 | 0.00 | 51.47K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 52.54K | SH | $2.53M 1.59% | 0.00 | 0.00 | 52.54K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 40.22K | SH | $2.32M 1.46% | 0.00 | 0.00 | 40.22K |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 44.27K | SH | $2.18M 1.37% | 0.00 | 0.00 | 44.27K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 40.82K | SH | $2.11M 1.33% | 0.00 | 0.00 | 40.82K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 8.51K | SH | $2.07M 1.30% | 0.00 | 0.00 | 8.51K |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE | ETF | 71.06K | SH | $1.90M 1.19% | 0.00 | 0.00 | 71.06K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 9.52K | SH | $1.78M 1.12% | 0.00 | 0.00 | 9.52K |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 37.63K | SH | $1.69M 1.06% | 0.00 | 0.00 | 37.63K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 35.70K | SH | $1.65M 1.04% | 0.00 | 0.00 | 35.70K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 32.61K | SH | $1.61M 1.01% | 0.00 | 0.00 | 32.61K |
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